| 1 | 090018 | 大成新锐产业混合A | 2024-04-25 | 5.5290 | 6.0290 | 0.58% | -2.42% | 5.78% | 21.57% | 13.51% | 1.10% | 15.38% | 661.92% | -2.42% | 0.15% | 购买 | ||
| 2 | 000628 | 大成高新技术产业股票A | 2024-04-25 | 4.0296 | 4.0296 | 0.16% | -0.31% | 5.82% | 14.54% | 14.71% | 9.71% | 15.03% | 302.96% | -0.31% | 0.15% | 购买 | ||
| 3 | 090015 | 大成内需增长混合A | 2024-04-25 | 3.6720 | 3.6720 | 0.52% | 0.55% | -0.89% | 4.23% | -0.38% | -15.12% | -3.09% | 267.20% | 0.55% | 0.15% | 购买 | ||
| 4 | 160916 | 大成优选混合(LOF)A | 2024-04-25 | 3.6340 | 3.2080 | 0.47% | 0.36% | 4.13% | 10.32% | 7.17% | 1.06% | 5.09% | 335.73% | 0.36% | 0.15% | 购买 | ||
| 5 | 000619 | 东方红产业升级混合 | 2024-04-25 | 3.6240 | 3.6240 | 0.06% | -0.74% | -3.92% | -2.05% | -10.14% | -19.05% | -11.20% | 262.40% | -0.74% | 1.50% | 购买 | ||
| 6 | 018008 | 大成优选混合(LOF)C | 2024-04-25 | 3.6090 | 3.6090 | 0.45% | 0.33% | 4.07% | 10.13% | 6.84% | 0.45% | 4.88% | -6.58% | 0.33% | 0.0% | 购买 | ||
| 7 | 400007 | 东方策略成长混合 | 2024-04-25 | 3.4855 | 3.4855 | -0.05% | -1.85% | 2.09% | 5.89% | 3.84% | -8.35% | -1.70% | 248.55% | -1.85% | 0.15% | 购买 | ||
| 8 | 002258 | 大成国企改革灵活配置混合A | 2024-04-25 | 3.3530 | 3.3530 | 0.60% | -2.22% | 5.44% | 22.15% | 14.67% | 2.70% | 16.55% | 235.30% | -2.22% | 0.15% | 购买 | ||
| 9 | 160919 | 大成产业升级股票(LOF)A | 2024-04-25 | 2.7301 | 4.7161 | -0.13% | -1.40% | 3.45% | 8.34% | 4.00% | -5.66% | 3.49% | 157.77% | -1.40% | 0.15% | 购买 | ||
| 10 | 000309 | 大摩品质生活精选股票A | 2024-04-25 | 2.5850 | 2.5850 | -0.08% | 2.01% | -7.51% | -1.52% | -10.43% | -20.19% | -12.90% | 158.50% | 2.01% | 0.15% | 购买 | ||
| 11 | 001323 | 东吴移动互联混合A | 2024-04-25 | 2.5773 | 2.5773 | -0.55% | -1.19% | -3.46% | 17.44% | 16.50% | -0.67% | 6.61% | 157.73% | -1.19% | 0.15% | 购买 | ||
| 12 | 002170 | 东吴移动互联混合C | 2024-04-25 | 2.5578 | 2.5578 | -0.55% | -1.19% | -3.48% | 17.38% | 16.39% | -0.87% | 6.55% | 153.00% | -1.19% | 0.0% | 购买 | ||
| 13 | 233007 | 大摩卓越成长混合 | 2024-04-25 | 2.4976 | 2.8696 | -0.02% | 0.54% | -1.92% | -2.04% | -7.86% | -17.03% | -8.25% | 192.66% | 0.54% | 0.15% | 购买 | ||
| 14 | 000587 | 大成灵活配置混合A | 2024-04-25 | 2.4650 | 2.8650 | 0.45% | -1.75% | -2.34% | 4.76% | -1.87% | -18.91% | -2.53% | 206.44% | -1.75% | 0.15% | 购买 | ||
| 15 | 233006 | 大摩领先优势混合 | 2024-04-25 | 2.4469 | 2.4469 | 0.07% | 1.45% | -5.99% | -1.08% | -9.94% | -18.75% | -12.25% | 144.69% | 1.45% | 0.15% | 购买 | ||
| 16 | 090010 | 大成中证红利指数A | 2024-04-25 | 2.4263 | 2.5823 | 0.48% | -2.48% | 2.98% | 7.93% | 8.75% | 6.98% | 10.34% | 165.85% | -2.48% | 0.12% | 购买 | ||
| 17 | 001564 | 东方红京东大数据混合A | 2024-04-25 | 2.4190 | 2.4190 | 0.75% | 0.75% | 1.77% | 3.51% | -2.34% | -2.50% | -2.85% | 141.90% | 0.75% | 1.50% | 购买 | ||
| 18 | 160918 | 大成中小盘混合(LOF)A | 2024-04-25 | 2.4087 | 6.1131 | 0.02% | -1.81% | -0.91% | 4.32% | -7.54% | -21.30% | -6.05% | 281.03% | -1.81% | 0.15% | 购买 | ||
| 19 | 580008 | 东吴新产业精选股票A | 2024-04-25 | 2.3972 | 2.3972 | 0.41% | -0.22% | 3.78% | 14.55% | 2.06% | -19.07% | 2.71% | 139.72% | -0.22% | 0.15% | 购买 | ||
| 20 | 011470 | 东吴新产业精选股票C | 2024-04-25 | 2.3698 | 2.3698 | 0.41% | -0.22% | 3.75% | 14.44% | 1.86% | -19.39% | 2.58% | -33.37% | -0.22% | 0.0% | 购买 | ||
| 21 | 090009 | 大成行业轮动混合A | 2024-04-25 | 2.2720 | 2.2720 | 0.44% | -1.73% | -2.45% | 4.36% | -2.74% | -17.47% | -3.15% | 127.20% | -1.73% | 0.15% | 购买 | ||
| 22 | 001300 | 大成睿景灵活配置混合A | 2024-04-25 | 2.1870 | 2.1870 | 0.55% | -2.41% | 5.45% | 22.11% | 14.20% | 1.48% | 15.84% | 118.70% | -2.41% | 0.15% | 购买 | ||
| 23 | 501079 | 大成科创主题混合(LOF)A | 2024-04-25 | 2.0635 | 2.0635 | 0.06% | -0.10% | -0.68% | 2.09% | -4.28% | -9.80% | -6.62% | 106.35% | -0.10% | 1.50% | 购买 | ||
| 24 | 016198 | 大成科创主题混合(LOF)C | 2024-04-25 | 2.0428 | 2.0428 | 0.05% | -0.11% | -0.73% | 1.94% | -4.56% | -10.34% | -6.79% | -12.82% | -0.11% | 0.0% | 购买 | ||
| 25 | 001301 | 大成睿景灵活配置混合C | 2024-04-25 | 2.0350 | 2.0350 | 0.54% | -2.40% | 5.39% | 21.86% | 13.75% | 0.69% | 15.56% | 103.50% | -2.40% | 0.0% | 购买 | ||
| 26 | 008271 | 大成优势企业混合A | 2024-04-25 | 1.9438 | 1.9438 | 0.07% | -0.17% | 4.68% | 11.73% | 10.84% | 5.41% | 11.28% | 94.38% | -0.17% | 0.15% | 购买 | ||
| 27 | 000594 | 大摩进取优选股票 | 2024-04-25 | 1.9200 | 1.9200 | 0.26% | 0.00% | -0.47% | 3.45% | -8.22% | -24.47% | -6.07% | 92.00% | 0.00% | 0.15% | 购买 | ||
| 28 | 006038 | 大成景恒混合C | 2024-04-25 | 1.8899 | 1.8899 | 0.85% | 3.23% | -5.24% | -11.52% | -16.26% | -14.06% | -20.86% | 86.38% | 3.23% | 0.0% | 购买 | ||
| 29 | 090019 | 大成景恒混合A | 2024-04-25 | 1.8880 | 2.5275 | 0.85% | 3.24% | -5.20% | -11.40% | -15.98% | -13.51% | -20.71% | 152.75% | 3.24% | 0.15% | 购买 | ||
| 30 | 008272 | 大成优势企业混合C | 2024-04-25 | 1.8774 | 1.8774 | 0.07% | -0.18% | 4.61% | 11.51% | 10.40% | 4.57% | 11.00% | 87.74% | -0.18% | 0.0% | 购买 | ||
| 31 | 002319 | 大成一带一路灵活配置混合A | 2024-04-25 | 1.8460 | 1.9260 | 0.02% | 1.99% | 2.10% | 3.30% | 2.44% | -16.70% | -6.29% | 98.56% | 1.99% | 0.15% | 购买 | ||
| 32 | 090016 | 大成消费主题混合A | 2024-04-25 | 1.8385 | 2.0955 | -0.26% | 2.04% | 4.16% | 5.42% | 4.94% | -9.70% | -1.68% | 129.91% | 2.04% | 0.15% | 购买 | ||
| 33 | 017773 | 大成消费主题混合C | 2024-04-25 | 1.8310 | 1.8310 | -0.26% | 2.03% | 4.15% | 5.29% | 4.75% | -10.07% | -1.82% | -10.99% | 2.03% | 0.0% | 购买 | ||
| 34 | 233011 | 大摩主题优选混合 | 2024-04-25 | 1.7840 | 3.3120 | 0.22% | 0.00% | -0.45% | 3.36% | -8.32% | -24.57% | -6.01% | 205.12% | 0.00% | 0.15% | 购买 | ||
| 35 | 002708 | 大摩健康产业混合A | 2024-04-25 | 1.7670 | 1.7670 | 0.51% | 0.11% | -2.86% | -5.36% | -9.38% | -19.65% | -11.91% | 76.70% | 0.11% | 0.15% | 购买 | ||
| 36 | 400015 | 东方新能源汽车主题混合 | 2024-04-25 | 1.7565 | 2.2165 | 0.72% | -4.80% | -3.06% | -2.75% | -12.62% | -31.13% | -11.44% | 134.20% | -4.80% | 0.15% | 购买 | ||
| 37 | 014030 | 大摩健康产业混合C | 2024-04-25 | 1.7510 | 1.7510 | 0.52% | 0.17% | -2.88% | -5.45% | -9.51% | -19.94% | -12.01% | -48.80% | 0.17% | 0.0% | 购买 | ||
| 38 | 002236 | 大成中证360互联网+大数据100指数A | 2024-04-25 | 1.7430 | 1.7430 | 0.09% | 4.27% | -9.59% | -12.94% | -13.67% | -10.39% | -20.59% | 74.30% | 4.27% | 0.12% | 购买 | ||
| 39 | 580009 | 东吴多策略混合A | 2024-04-25 | 1.7367 | 2.4997 | -0.96% | -0.16% | -3.10% | 15.59% | 9.42% | -3.93% | 5.66% | 223.07% | -0.16% | 0.15% | 购买 | ||
| 40 | 011949 | 东吴多策略混合C | 2024-04-25 | 1.7143 | 1.7143 | -0.96% | -0.17% | -3.14% | 15.47% | 9.20% | -4.32% | 5.53% | 10.32% | -0.17% | 0.0% | 购买 | ||
| 41 | 003359 | 大成中证360互联网+大数据100指数C | 2024-04-25 | 1.6708 | 1.6708 | 0.08% | 4.25% | -9.63% | -13.07% | -13.92% | -10.94% | -20.78% | 48.25% | 4.25% | 0.0% | 购买 | ||
| 42 | 002945 | 大成盛世精选混合A | 2024-04-25 | 1.6630 | 1.6630 | 0.06% | -0.42% | 0.06% | 1.34% | -5.30% | -16.77% | -5.19% | 66.30% | -0.42% | 0.15% | 购买 | ||
| 43 | 400003 | 东方精选混合 | 2024-04-25 | 1.6420 | 5.0523 | -0.34% | -1.79% | 3.86% | 13.60% | 10.33% | -0.10% | 9.89% | 631.17% | -1.79% | 0.15% | 购买 | ||
| 44 | 001203 | 东方红稳健精选混合A | 2024-04-25 | 1.6200 | 1.8020 | -0.06% | -0.04% | 0.73% | 3.69% | 3.42% | 1.37% | 2.67% | 82.26% | -0.04% | 1.50% | 购买 | ||
| 45 | 002803 | 东方红沪港深混合 | 2024-04-25 | 1.6170 | 1.6170 | 0.06% | -2.88% | 0.43% | 5.20% | -5.44% | -19.51% | -3.46% | 61.70% | -2.88% | 1.50% | 购买 | ||
| 46 | 001204 | 东方红稳健精选混合C | 2024-04-25 | 1.6001 | 1.7831 | -0.06% | -0.04% | 0.69% | 3.57% | 3.15% | 0.86% | 2.51% | 80.09% | -0.04% | 0.0% | 购买 | ||
| 47 | 233010 | 大摩深证300指数增强 | 2024-04-25 | 1.6000 | 1.6000 | 0.06% | -1.30% | 1.33% | 8.55% | 2.11% | -8.99% | 3.29% | 60.00% | -1.30% | 0.12% | 购买 | ||
| 48 | 090004 | 大成精选增值混合A | 2024-04-25 | 1.5740 | 3.9950 | -0.15% | -0.74% | 2.55% | 9.51% | 9.21% | 1.05% | 8.45% | 1091.99% | -0.74% | 0.15% | 购买 | ||
| 49 | 000130 | 大成景兴信用债债券A | 2024-04-25 | 1.5591 | 1.8591 | -0.02% | 0.17% | 0.91% | 2.73% | 4.02% | 4.70% | 3.07% | 97.61% | 0.17% | 0.08% | 购买 | ||
| 50 | 002567 | 大成国家安全主题灵活配置混合A | 2024-04-25 | 1.5470 | 1.5470 | 0.19% | 0.13% | 0.65% | 5.53% | 8.11% | 0.85% | 2.38% | 54.70% | 0.13% | 0.15% | 购买 |
第1页 共11页
下一页
